Tax preparation services

Dedicated expertise and in-depth knowledge of alternative investment fund US tax laws

Tax Professionals
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Qualified CPA, CA, CFA, and MBA
Funds Receiving Tax Services

Available tax services include :

  • Prepare and file U.S. Partnership Federal tax returns (including K-2)
    • Prepare and file applicable State returns
      • Maintain tax allocation schedules at investor level
        • Prepare and distribute Investor's Schedules K-1 and K-3
          • Provide quarterly and year-end tax estimates to investors
            • Reconcile GAAP and tax reporting
              • Prepare and file Form 1120-F for offshore funds
                • Calculate and arrange payment of foreign partner withhold and file Form 1042, 1042-S, 1042-T for foreign investors
                  • Calculate and arrange payment of foreign partner ECI withholding and file Form 8804 and Form 8805
                    • Prepare and/or provide assistance relating to :
                      • Passive Foreign Investment Company (Form 8621)
                      • Foreign Corporations (Form 5471)
                      • Foreign Partnerships (Form 8865)
                      • Foreign Disregarded Entities (Form 8858)
                      • Entity Classification Election (Form 8832)
                      • Return by a U.S.Transferor of Property to a Foreign Corporation(Form 926)
                    • Prepare responses to notices from Internal Revenue Service and states tax authorities.
                      • Provide assistance in determining various elections, like Mark to Market elections and Mixed Straddle account elections
                        • Determine Trader versus Investor status
                          • Calculate Unrelated Business Taxable Income (UBTI) for tax-exempt investors
                            • Calculate Subpart F Income for Controlled Foreign Corporations (CFC)
                              • Prepare and File Composite State Returns for most of the states
                                • Prepare, Analyze and file state returns with Pass thru entity tax (PTET) election
                                  • Prepare and File Foreign Bank Account Reports (FinCEN 114)
                                    • Prepare PFIC Annual Information Statements and related shareholder Allocations
                                      • Prepare and File 1099-MISC/1099-NEC/1099-INT Forms
                                        • Assist the fund in answering tax questions from its investors

                                          Structure Type

                                          • Standalone
                                          • Master / Feeder
                                          • Multi - Strategy
                                          • Multi - Series
                                          • Multi - CTA
                                          • CFC
                                          • QOZ
                                          • Fund of Funds
                                          • Private Equities
                                          • PFIC
                                          • SPV
                                          • Tokenized Funds

                                          Trading Type

                                          • Equity
                                          • Futures , FX
                                          • Cryptos,DeFi
                                          • FTR
                                          • Carbon Credits
                                          • Loans
                                          • Private Investments
                                          • Life Settlement Policies
                                          • Bonds & ABS
                                          • SPAC
                                          • Swaps
                                          • Trade Claims
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